| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129,450 | NOK 3,164,757 | NOK 3,164,757 | 0 | NOK -23,106 | NOK 24.4477 | NOK 24.6262 |
| 2025-05-07 (Wednesday) | 129,450 | NOK 3,187,863 | NOK 3,187,863 | 0 | NOK 28,414 | NOK 24.6262 | NOK 24.4067 |
| 2025-05-06 (Tuesday) | 129,450 | NOK 3,159,449 | NOK 3,159,449 | 0 | NOK 33,288 | NOK 24.4067 | NOK 24.1496 |
| 2025-05-05 (Monday) | 129,450 | NOK 3,126,161 | NOK 3,126,161 | 0 | NOK 17,670 | NOK 24.1496 | NOK 24.0131 |
| 2025-05-02 (Friday) | 129,450 | NOK 3,108,491 | NOK 3,108,491 | 0 | NOK 102,852 | NOK 24.0131 | NOK 23.2185 |
| 2025-05-01 (Thursday) | 129,450 | NOK 3,005,639 | NOK 3,005,639 | 0 | NOK 37,132 | NOK 23.2185 | NOK 22.9317 |
| 2025-04-29 (Tuesday) | 129,450 | NOK 2,968,507 | NOK 2,968,507 | -260 | NOK -98,769 | NOK 22.9317 | NOK 23.6472 |
| 2025-04-28 (Monday) | 129,710 | NOK 3,067,276 | NOK 3,067,276 | 0 | NOK 29,335 | NOK 23.6472 | NOK 23.421 |
| 2025-04-25 (Friday) | 129,710 | NOK 3,037,941 | NOK 3,037,941 | 0 | NOK 12,155 | NOK 23.421 | NOK 23.3273 |
| 2025-04-24 (Thursday) | 129,710 | NOK 3,025,786 | NOK 3,025,786 | 516 | NOK -32,617 | NOK 23.3273 | NOK 23.6729 |
| 2025-04-23 (Wednesday) | 129,194 | NOK 3,058,403 | NOK 3,058,403 | 0 | NOK -21,004 | NOK 23.6729 | NOK 23.8355 |
| 2025-04-22 (Tuesday) | 129,194 | NOK 3,079,407 | NOK 3,079,407 | 0 | NOK -1,410 | NOK 23.8355 | NOK 23.8464 |
| 2025-04-21 (Monday) | 129,194 | NOK 3,080,817 | NOK 3,080,817 | 0 | NOK 33,792 | NOK 23.8464 | NOK 23.5849 |
| 2025-04-18 (Friday) | 129,194 | NOK 3,047,025 | NOK 3,047,025 | 0 | NOK 0 | NOK 23.5849 | NOK 23.5849 |
| 2025-04-17 (Thursday) | 129,194 | NOK 3,047,025 | NOK 3,047,025 | 0 | NOK 22,000 | NOK 23.5849 | NOK 23.4146 |
| 2025-04-16 (Wednesday) | 129,194 | NOK 3,025,025 | NOK 3,025,025 | 0 | NOK 45,540 | NOK 23.4146 | NOK 23.0621 |
| 2025-04-15 (Tuesday) | 129,194 | NOK 2,979,485 | NOK 2,979,485 | -399 | NOK 24,058 | NOK 23.0621 | NOK 22.8055 |
| 2025-04-14 (Monday) | 129,593 | NOK 2,955,427 | NOK 2,955,427 | 0 | NOK 85,916 | NOK 22.8055 | NOK 22.1425 |
| 2025-04-11 (Friday) | 129,593 | NOK 2,869,511 | NOK 2,869,511 | 0 | NOK 58,526 | NOK 22.1425 | NOK 21.6909 |
| 2025-04-10 (Thursday) | 129,593 | NOK 2,810,985 | NOK 2,810,985 | 0 | NOK 151,306 | NOK 21.6909 | NOK 20.5233 |
| 2025-04-09 (Wednesday) | 129,593 | NOK 2,659,679 | NOK 2,659,679 | 0 | NOK -76,118 | NOK 20.5233 | NOK 21.1107 |
| 2025-04-08 (Tuesday) | 129,593 | NOK 2,735,797 | NOK 2,735,797 | -1,690 | NOK 37,124 | NOK 21.1107 | NOK 20.5562 |
| 2025-04-07 (Monday) | 131,283 | NOK 2,698,673 | NOK 2,698,673 | -260 | NOK -126,976 | NOK 20.5562 | NOK 21.4808 |
| 2025-04-04 (Friday) | 131,543 | NOK 2,825,649 | NOK 2,825,649 | 0 | NOK -217,868 | NOK 21.4808 | NOK 23.1371 |
| 2025-04-02 (Wednesday) | 131,543 | NOK 3,043,517 | NOK 3,043,517 | 0 | NOK 10,397 | NOK 23.1371 | NOK 23.058 |
| 2025-04-01 (Tuesday) | 131,543 | NOK 3,033,120 | NOK 3,033,120 | 0 | NOK 13,836 | NOK 23.058 | NOK 22.9528 |
| 2025-03-31 (Monday) | 131,543 | NOK 3,019,284 | NOK 3,019,284 | -254 | NOK 2,997 | NOK 22.9528 | NOK 22.8859 |
| 2025-03-28 (Friday) | 131,797 | NOK 3,016,287 | NOK 3,016,287 | -508 | NOK -20,099 | NOK 22.8859 | NOK 22.9499 |
| 2025-03-27 (Thursday) | 132,305 | NOK 3,036,386 | NOK 3,036,386 | 126 | NOK 6,437 | NOK 22.9499 | NOK 22.9231 |
| 2025-03-26 (Wednesday) | 132,179 | NOK 3,029,949 | NOK 3,029,949 | -126 | NOK 33,522 | NOK 22.9231 | NOK 22.6479 |
| 2025-03-25 (Tuesday) | 132,305 | NOK 2,996,427 | NOK 2,996,427 | 0 | NOK 54,640 | NOK 22.6479 | NOK 22.2349 |
| 2025-03-24 (Monday) | 132,305 | NOK 2,941,787 | NOK 2,941,787 | -1,008 | NOK 32,648 | NOK 22.2349 | NOK 21.8219 |
| 2025-03-21 (Friday) | 133,313 | NOK 2,909,139 | NOK 2,909,139 | 0 | NOK -170,065 | NOK 21.8219 | NOK 23.0976 |
| 2025-03-20 (Thursday) | 133,313 | NOK 3,079,204 | NOK 3,079,204 | 0 | NOK 17,735 | NOK 23.0976 | NOK 22.9645 |
| 2025-03-19 (Wednesday) | 133,313 | NOK 3,061,469 | NOK 3,061,469 | 0 | NOK 1,221 | NOK 22.9645 | NOK 22.9554 |
| 2025-03-18 (Tuesday) | 133,313 | NOK 3,060,248 | NOK 3,060,248 | -126 | NOK -4,084 | NOK 22.9554 | NOK 22.9643 |
| 2025-03-17 (Monday) | 133,439 | NOK 3,064,332 | NOK 3,064,332 | 0 | NOK 50,812 | NOK 22.9643 | NOK 22.5835 |
| 2025-03-14 (Friday) | 133,439 | NOK 3,013,520 | NOK 3,013,520 | 0 | NOK 5,388 | NOK 22.5835 | NOK 22.5431 |
| 2025-03-13 (Thursday) | 133,439 | NOK 3,008,132 | NOK 3,008,132 | 0 | NOK 59,384 | NOK 22.5431 | NOK 22.0981 |
| 2025-03-12 (Wednesday) | 133,439 | NOK 2,948,748 | NOK 2,948,748 | -376 | NOK 58,307 | NOK 22.0981 | NOK 21.6003 |
| 2025-03-11 (Tuesday) | 133,815 | NOK 2,890,441 | NOK 2,890,441 | -250 | NOK 33,158 | NOK 21.6003 | NOK 21.3127 |
| 2025-03-10 (Monday) | 134,065 | NOK 2,857,283 | NOK 2,857,283 | -126 | NOK 11,123 | NOK 21.3127 | NOK 21.2098 |
| 2025-03-07 (Friday) | 134,191 | NOK 2,846,160 | NOK 2,846,160 | -504 | NOK -7,792 | NOK 21.2098 | NOK 21.1883 |
| 2025-03-05 (Wednesday) | 134,695 | NOK 2,853,952 | NOK 2,853,952 | 126 | NOK 57,588 | NOK 21.1883 | NOK 20.7801 |
| 2025-03-04 (Tuesday) | 134,569 | NOK 2,796,364 | NOK 2,796,364 | ||||
| 2024-11-12 (Tuesday) | 136,847 | NOK 2,349,606 | NOK 2,349,606 | 254 | NOK -37,798 | NOK 17.1696 | NOK 17.4782 |
| 2024-11-11 (Monday) | 136,593 | NOK 2,387,404 | NOK 2,387,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -260 | 22.932* | 22.42 Profit of 5,830 on sale | |||
| 2025-04-24 | BUY | 516 | 23.327* | 22.33 | |||
| 2025-04-15 | SELL | -399 | 23.062* | 22.02 Profit of 8,787 on sale | |||
| 2025-04-08 | SELL | -1,690 | 21.111* | 22.10 Profit of 37,352 on sale | |||
| 2025-04-07 | SELL | -260 | 20.556* | 22.17 Profit of 5,765 on sale | |||
| 2025-03-31 | SELL | -254 | 22.953* | 22.06 Profit of 5,604 on sale | |||
| 2025-03-28 | SELL | -508 | 22.886* | 22.02 Profit of 11,184 on sale | |||
| 2025-03-27 | BUY | 126 | 22.950* | 21.96 | |||
| 2025-03-26 | SELL | -126 | 22.923* | 21.89 Profit of 2,758 on sale | |||
| 2025-03-24 | SELL | -1,008 | 22.235* | 21.81 Profit of 21,983 on sale | |||
| 2025-03-18 | SELL | -126 | 22.955* | 21.41 Profit of 2,697 on sale | |||
| 2025-03-12 | SELL | -376 | 22.098* | 20.50 Profit of 7,707 on sale | |||
| 2025-03-11 | SELL | -250 | 21.600* | 20.22 Profit of 5,055 on sale | |||
| 2025-03-10 | SELL | -126 | 21.313* | 19.86 Profit of 2,502 on sale | |||
| 2025-03-07 | SELL | -504 | 21.210* | 19.18 Profit of 9,666 on sale | |||
| 2025-03-05 | BUY | 126 | 21.188* | 17.17 | |||
| 2024-11-12 | BUY | 254 | 17.170* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.